Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.82
-0.03 (-0.18%)
Jul 9, 2026, 4:00 PM EST

PGUAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202616.8216.8216.8216.82--0.18%
Jul 8, 202616.8516.8516.8516.8516.85-0.59%
Jul 7, 202616.9516.9516.9516.9516.950.83%
Jul 6, 202616.8116.8116.8116.8116.81-0.30%
Jul 2, 202616.8616.8616.8616.8616.861.81%
Jul 1, 202616.5616.5616.5616.5616.56-0.72%
Jun 30, 202616.6816.6816.6816.6816.68-1.24%
Jun 29, 202616.8916.8916.8916.8916.89-0.41%
Jun 26, 202616.9616.9616.9616.9616.960.59%
Jun 25, 202616.8616.8616.8616.8616.861.02%
Jun 24, 202616.6916.6916.6916.6916.690.42%
Jun 23, 202616.6216.6216.6216.6216.620.36%
Jun 22, 202616.5616.5616.5616.5616.560.42%
Jun 18, 202616.4916.4916.4916.4916.490.14%
Jun 17, 202616.5616.5616.5616.5616.47-1.54%
Jun 16, 202616.8216.8216.8216.8216.730.06%
Jun 15, 202616.8116.8116.8116.8116.72-0.18%
Jun 12, 202616.8416.8416.8416.8416.750.84%
Jun 11, 202616.7016.7016.7016.7016.610.36%
Jun 10, 202616.6416.6416.6416.6416.550.24%
Jun 9, 202616.6016.6016.6016.6016.510.55%
Jun 8, 202616.5116.5116.5116.5116.42-0.96%
Jun 5, 202616.6716.6716.6716.6716.580.60%
Jun 4, 202616.5716.5716.5716.5716.480.91%
Jun 3, 202616.4216.4216.4216.4216.33-0.24%
Jun 2, 202616.4616.4616.4616.4616.371.04%
Jun 1, 202616.2916.2916.2916.2916.20-1.69%
May 29, 202616.5716.5716.5716.5716.48-0.30%
May 28, 202616.6216.6216.6216.6216.53-1.12%
May 27, 202616.8116.8116.8116.8116.72-0.12%
May 26, 202616.8316.8316.8316.8316.740.06%
May 22, 202616.8216.8216.8216.8216.730.23%
May 21, 202616.7816.7816.7816.7816.690.36%
May 20, 202616.7216.7216.7216.7216.630.12%
May 19, 202616.7016.7016.7016.7016.610.72%
May 18, 202616.5816.5816.5816.5816.490.85%
May 15, 202616.4416.4416.4416.4416.35-1.79%
May 14, 202616.7416.7416.7416.7416.650.78%
May 13, 202616.6116.6116.6116.6116.52-0.48%
May 12, 202616.6916.6916.6916.6916.600.18%
May 11, 202616.6616.6616.6616.6616.570.66%
May 8, 202616.5516.5516.5516.5516.46-0.60%
May 7, 202616.6516.6516.6516.6516.56-0.72%
May 6, 202616.7716.7716.7716.7716.680.06%
May 5, 202616.7616.7616.7616.7616.67-
May 4, 202616.7616.7616.7616.7616.67-0.71%
May 1, 202616.8816.8816.8816.8816.79-0.76%
Apr 30, 202617.0117.0117.0117.0116.912.84%
Apr 29, 202616.5416.5416.5416.5416.45-0.96%
Apr 28, 202616.7016.7016.7016.7016.610.42%